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CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$494M
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.97%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$276M
(-53%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-106.53%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
424
New
70
Increased
46
Reduced
186
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$4.62M |
| 2 |
Phillips 66
PSX
|
+$1.88M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.83M |
| 4 |
Exelon
EXC
|
+$1.76M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$45.9M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
Truist Financial
TFC
|
+$9.09M |
| 4 |
Norfolk Southern
NSC
|
+$8.61M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.59% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
226
PIMCO Income Strategy Fund II
PFN
$699M
| $141K | 0.06% |
13,700
-8,319
| -38% | -$84.5K |
|
227
Everest Group
EG
$14B
| $138K | 0.06% |
555
-425
| -43% | -$101K |
|
228
W.P. Carey
WPC
$16.2B
| $135K | 0.06% |
1,949
-1,102
| -36% | -$73.9K |
|
|
SBI
229
Western Asset Intermediate Muni Fund
SBI
$108M
| $129K | 0.05% |
128,746
+99,113
| +334% | +$916K |
|
230
Trane Technologies
TT
$106B
| $129K | 0.05% |
778
-3,215
| -81% | -$498K |
|
231
Target
TGT
$70.8B
| $120K | 0.05% |
605
-2,401
| -80% | -$449K |
|
232
General Dynamics
GD
$106B
| $115K | 0.05% |
635
-2,216
| -78% | -$362K |
|
233
Ecolab
ECL
$77.7B
| $112K | 0.05% |
+525
| New | +$112K |
|
234
BCE
BCE
$21.6B
| $104K | 0.04% |
38,846
+33,556
| +634% | +$1.48M |
|
235
Nuveen Taxable Municipal Income Fund
NBB
$457M
| $101K | 0.04% |
+17,322
| New | +$397K |
|
|
FSP
236
Franklin Street Properties
FSP
$47.4M
| $100K | 0.04% |
18,434
| – | – |
|
237
Cohen & Steers Infrastructure Fund
UTF
$3.01B
| $100K | 0.04% |
+60,228
| New | +$1.6M |
|
238
Diageo
DEO
$52.7B
| $99K | 0.04% |
603
-1,075
| -64% | -$176K |
|
239
Mercado Libre
MELI
$93.1B
| $96K | 0.04% |
+65
| New | +$110K |
|
|
LOTZ
240
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $96K | 0.04% |
+13,400
| New | +$130K |
|
241
Novartis
NVS
$290B
| $95K | 0.04% |
1,107
-2,070
| -65% | -$186K |
|
242
Oracle
ORCL
$452B
| $95K | 0.04% |
1,357
-5,795
| -81% | -$375K |
|
243
Becton Dickinson
BDX
$50.1B
| $91K | 0.04% |
+384
| New | +$93.8K |
|
244
Clorox
CLX
$12.7B
| $91K | 0.04% |
470
-1,670
| -78% | -$321K |
|
245
Analog Devices
ADI
$189B
| $88K | 0.04% |
+570
| New | +$87.6K |
|
246
McCormick & Company Non-Voting
MKC
$14.6B
| $85K | 0.04% |
+950
| New | +$84.5K |
|
247
Paychex
PAYX
$43.2B
| $85K | 0.04% |
870
-1,815
| -68% | -$167K |
|
248
Duke Energy
DUK
$96.7B
| $84K | 0.03% |
28,302
+9,686
| +52% | +$884K |
|
249
VF Corp
VFC
$5.78B
| $81K | 0.03% |
1,015
-1,750
| -63% | -$142K |
|
250
iShares Core US Aggregate Bond ETF
AGG
$138B
| $79K | 0.03% |
694
-1,402
| -67% | -$162K |
|
Similar funds
BFIC
TAM
FSA
MA
PPC
KCL
HCI
AGP
Cary Street Partners Investment Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, Cary Street Partners Investment Advisory held 424 positions worth $243M, down 53% from $519M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cary Street Partners Investment Advisory withdrew a net $259M in Q1 2021, closing 114 positions and reducing 186 holdings. Its most notable exit was Rollins, an estimated $45.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cary Street Partners Investment Advisory opened a new position in Exelon worth $42K.
- Cary Street Partners Investment Advisory's largest Q1 2021 buy was Exelon: 58,619 shares worth $42K.
- Cary Street Partners Investment Advisory added most to Entergy in Q1 2021, an estimated $4.62M increase.
- Cary Street Partners Investment Advisory's biggest Q1 2021 reduction was Apple, cutting an estimated $32.4M.
- Cary Street Partners Investment Advisory fully exited Rollins in Q1 2021, selling an estimated $45.9M.
- Cary Street Partners Investment Advisory's ten largest holdings make up 26% of its $243M portfolio in Q1 2021.
- Cary Street Partners Investment Advisory opened 70 new positions and closed 114 in Q1 2021.
- Cary Street Partners Investment Advisory's portfolio value fell 53% quarter-over-quarter to $243M.
Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2021, filed 17 May 2021.